Investment Bank – Prime Brokerage – Risk – Change Management recruitment
This opportunity can offer you the chance to manage a small team focusing on PB, SBL and ETD collateralised trading and margin. You will work closely with Clients and internal stakeholder to ensure that the firm's margin risk exposure is evaluated and monitored consistently with the Firm's internal risk guidelines. This individual will contribute significantly in analysing and determining appropriate collateral/margin requirements.
You will get to cover a wide range of products including Cash, Derivatives and Fixed Income.
Description:
Duties Responsibilities
Daily assessment of Hedge Fund margin levels risk based on quantitative assessment of the clients portfolio which takes in to account the credit quality of the client as well as volatility, liquidity and concentration analysis of the portfolio. A broad understanding of Equity and Fixed Income products, as well as hedge fund trading strategies would be a distinct advantage.
Daily interaction with Prime Services Risk Team, Account Managers Clients to ensure coverage of credit risk within defined margin policy. Regular reporting and escalation to stakeholders across the bank on status of client portfolios.
High client service focus working in partnership with the Prime Services business to provide innovative solutions and market leading service to clients. Regular interaction with key clients. The individual will be expected to assess and continually improve service offering to clients.
Stakeholder Management - Regular engagement and interaction with Prime Services Business, Credit Risk, Legal, various Operations functions, Global Prime Services Margin team and Offshore service providers. Strong communication and relationship building skills are essential.
Requirements:
3-5 years Strong Risk Management Experience
Proven track record working on Change Management Projects
Good knowledge of a broad range of products across equities fixed income.
Excellent communications skills
This role can offer you an exciting opportunity to manage a team facing off to clients and internal stakeholders and working on projects that will change the bank